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Global Equity
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|
NAVPS (12-12-2025) |
$17.83 |
|---|---|
| Change |
-$0.11
(-0.62%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (March 07, 2022): 11.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.31% | 5.42% | 11.63% | 14.48% | 12.01% | 17.59% | 13.74% | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,010 / 2,157 | 1,299 / 2,126 | 1,330 / 2,100 | 915 / 2,066 | 1,126 / 2,065 | 1,212 / 1,954 | 1,225 / 1,840 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.16% | 4.58% | -0.65% | -3.03% | -2.41% | 4.31% | 2.37% | 1.51% | 1.90% | 3.47% | 1.58% | 0.31% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
6.91% (November 2022)
-5.89% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.27% | 17.43% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,182/ 1,840 | 1,400/ 1,954 |
17.43% (2024)
13.27% (2023)
| Name | Percent |
|---|---|
| US Equity | 30.74 |
| International Equity | 29.99 |
| Canadian Equity | 17.10 |
| Foreign Bonds - Funds | 3.69 |
| Cash and Equivalents | 2.34 |
| Other | 16.14 |
| Name | Percent |
|---|---|
| Mutual Fund | 46.74 |
| Technology | 12.04 |
| Fixed Income | 8.18 |
| Financial Services | 7.01 |
| Healthcare | 3.69 |
| Other | 22.34 |
| Name | Percent |
|---|---|
| North America | 57.27 |
| Multi-National | 31.11 |
| Europe | 6.92 |
| Asia | 4.26 |
| Latin America | 0.45 |
| Name | Percent |
|---|---|
| Scotia Global Growth Fund Series A | 9.17 |
| Scotia Global Dividend Fund Series A | 8.63 |
| Scotia Canadian Dividend Fund Series A | 5.53 |
| 1832 AM EMERG MARK EQ PL SER I | 5.33 |
| 1832 AM TAA PLUS POOL SR I | 4.94 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 4.83 |
| SCO WEALTH FOCUS IN VAL P SR I | 4.34 |
| SCO WEALTH FOCUS US GRO P SR I | 4.31 |
| Scotia U.S. Equity Fund Series A | 4.29 |
| 1832AM QUAN GL MEGA C.E.P SR I | 3.95 |
Scotia INNOVA Maximum Growth Portfolio Class Series FT
Median
Other - Global Equity
| Standard Deviation | 9.24% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 1.02% | - | - |
| Sortino | 2.06% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.00% | 9.24% | - | - |
| Beta | 0.80% | 0.90% | - | - |
| Alpha | -0.02% | -0.04% | - | - |
| Rsquared | 0.88% | 0.92% | - | - |
| Sharpe | 1.01% | 1.02% | - | - |
| Sortino | 1.77% | 2.06% | - | - |
| Treynor | 0.11% | 0.10% | - | - |
| Tax Efficiency | 83.48% | - | - | - |
| Start Date | March 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS51434 |
The Portfolio’s objective is long term capital appreciation. It invests primarily in a diversified mix of mutual funds and/or equity securities located anywhere in the world.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 10%, Equities 90%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.35% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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